Overview ( as on 08/05/25 )

NAV
₹28.43
Last change
₹-0.02 -0.0%
Fund Size (AUM)
238.82 Cr
Performance
5.39% (5Y)

Fund Details

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Franklin Asian Equity Fund Growth
as of 08/05/25
AUM

238.82 Cr

Expense Ratio

2.54 %

Benchmark

Nifty 500 TR INR

ISIN

INF090I01AB3

Fund Manager

Sandeep Manam

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Franklin Asian Equity Fund Growth 8.3% 5.36% 5.39%
Nifty 500 TR INR - - -

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd

10.87%

ICICI Bank Ltd

5.86%

HDFC Bank Ltd

4.0%

Samsung Electronics Co Ltd

2.93%

Indian Hotels Co Ltd

2.83%

Larsen & Toubro Ltd

2.68%

AIA Group Ltd

2.58%

MediaTek Inc

2.54%

Eternal Ltd

2.43%

HDFC Life Insurance Co Ltd

2.35%

Sector Allocation

Consumer Cyclical

25.94%

Financial

22.96%

Technology

21.37%

Industrials

7.14%

Consumer Defensive

7.03%

Communication Services

6.03%

Healthcare

4.55%

Real Estate

2.28%

Basic Materials

1.51%

Utilities Services

1.19%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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